WBI Investments’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,633
| Closed | -$280K | – | 206 |
|
|
2021
Q2 | $280K | Buy |
+4,633
| New | +$280K | 0.04% | 170 |
|
|
2020
Q3 | – | Sell |
-42,066
| Closed | -$2.61M | – | 136 |
|
|
2020
Q2 | $2.61M | Buy |
+42,066
| New | +$2.61M | 0.42% | 38 |
|
|
2019
Q4 | – | Sell |
-51,914
| Closed | -$3.14M | – | 223 |
|
|
2019
Q3 | $3.14M | Buy |
51,914
+37,884
| +270% | +$2.29M | 0.3% | 73 |
|
|
2019
Q2 | $706K | Buy |
+14,030
| New | +$706K | 0.06% | 165 |
|
|
2018
Q1 | – | Sell |
-224,631
| Closed | -$14.3M | – | 260 |
|
|
2017
Q4 | $14.3M | Buy |
+224,631
| New | +$14.3M | 0.66% | 40 |
|
|
2014
Q1 | – | Sell |
-111,107
| Closed | -$6.37M | – | 125 |
|
|
2013
Q4 | $6.37M | Buy |
+111,107
| New | +$6.37M | 0.28% | 82 |
|